The Hachijuni Bank, Ltd.
HACBY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $246,175,000 | $167,935,000 | $192,615,000 | $145,746,000 |
| % Growth | 46.6% | -12.8% | 32.2% | – |
| Cost of Goods Sold | $44,711,000 | $0 | $18,108,000 | $4,318,000 |
| Gross Profit | $201,464,000 | $167,935,000 | $174,507,000 | $141,428,000 |
| % Margin | 81.8% | 100% | 90.6% | 97% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $72,578,000 | $66,251,000 | $56,631,000 | $54,038,000 |
| SG&A Expenses | $72,578,000 | $66,251,000 | $56,631,000 | $54,038,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $64,023,000 | $65,339,000 | $83,129,000 | $49,335,000 |
| Operating Expenses | $136,601,000 | $131,590,000 | $139,760,000 | $103,373,000 |
| Operating Income | $64,863,000 | $36,345,000 | $34,747,000 | $38,055,000 |
| % Margin | 26.3% | 21.6% | 18% | 26.1% |
| Other Income/Exp. Net | $0 | $14,484,000 | $0 | $0 |
| Pre-Tax Income | $64,863,000 | $50,829,000 | $34,747,000 | $38,055,000 |
| Tax Expense | $16,764,000 | $13,791,000 | $10,533,000 | $11,204,000 |
| Net Income | $47,982,000 | $37,071,000 | $24,135,000 | $26,667,000 |
| % Margin | 19.5% | 22.1% | 12.5% | 18.3% |
| EPS | 1,012.3 | 763.7 | 499 | 544.6 |
| % Growth | 32.6% | 53% | -8.4% | – |
| EPS Diluted | 1,011.7 | 763.1 | 498.4 | 543.9 |
| Weighted Avg Shares Out | 47,397 | 48,539 | 48,363 | 48,963 |
| Weighted Avg Shares Out Dil | 47,429 | 48,580 | 48,426 | 49,025 |
| Supplemental Information | – | – | – | – |
| Interest Income | $148,962,000 | $124,761,000 | $90,830,000 | $72,803,000 |
| Interest Expense | $44,711,000 | $37,014,000 | $18,108,000 | $4,318,000 |
| Depreciation & Amortization | $6,186,000 | $5,965,000 | $5,543,000 | $5,560,000 |
| EBITDA | $71,049,000 | $0 | $40,290,000 | $43,615,000 |
| % Margin | 28.9% | 0% | 20.9% | 29.9% |